Label
Long
Ticker
VTI
Weight
37.11%
- Shares
- 933
- Average Cost
- 159.52
- Gain
- 32,198
- Exposure
- 181,028
- Price
- 194.03
- Return
- 21.63%
Monthly Record
2022-10 Monthly Record
Holdings at the month's last day, rebuilt from the trade log at that day's closing prices. Portfolio value, contributions and return come from the broker statements.
Portfolio Value
$487.81K
As of 2022-10-31
Net Contributions
$2
Deposits less withdrawals this month
Monthly Return
6.34%
SPY 8.13%
Long Exposure
99.59%
$485.82K | 13 positions
Short Exposure
0.00%
$0.00K | 0 positions
Label
Long
Ticker
VOO
Weight
36.38%
- Shares
- 500
- Average Cost
- 296.59
- Gain
- 29,178
- Exposure
- 177,475
- Price
- 354.95
- Return
- 19.68%
Label
Long
Ticker
VXUS
Weight
6.80%
- Shares
- 701
- Average Cost
- 60.13
- Gain
- -8,970
- Exposure
- 33,178
- Price
- 47.33
- Return
- -21.28%
Label
Long
Ticker
AAPL
Weight
3.71%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 4,917
- Exposure
- 18,093
- Price
- 153.34
- Return
- 37.32%
Label
Long
Ticker
VGT
Weight
3.38%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 1,920
- Exposure
- 16,510
- Price
- 41.28
- Return
- 13.16%
Label
Long
Ticker
TCEHY
Weight
2.67%
- Shares
- 495
- Average Cost
- 62.20
- Gain
- -17,778
- Exposure
- 13,009
- Price
- 26.28
- Return
- -57.75%
Label
Long
Ticker
JPM
Weight
2.43%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 2,444
- Exposure
- 11,833
- Price
- 125.88
- Return
- 26.03%
Label
Long
Ticker
AMZN
Weight
1.68%
- Shares
- 80
- Average Cost
- 154.01
- Gain
- -4,126
- Exposure
- 8,195
- Price
- 102.44
- Return
- -33.48%
Label
Long
Ticker
MSFT
Weight
1.43%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 479
- Exposure
- 6,964
- Price
- 232.13
- Return
- 7.39%
Label
Long
Ticker
AMD
Weight
1.23%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- -2,391
- Exposure
- 6,006
- Price
- 60.06
- Return
- -28.47%
Label
Long
Ticker
GOOGL
Weight
1.16%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 1,721
- Exposure
- 5,671
- Price
- 94.51
- Return
- 43.58%
Label
Long
Ticker
NVDA
Weight
1.11%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- -620
- Exposure
- 5,399
- Price
- 13.50
- Return
- -10.30%
Label
Long
Ticker
TSM
Weight
0.50%
- Shares
- 40
- Average Cost
- 118.10
- Gain
- -2,262
- Exposure
- 2,462
- Price
- 61.55
- Return
- -47.88%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 194.03 | 32,198 | 21.63% | 181,028 | 37.11% |
| Long | VOO | 500 | 296.59 | 354.95 | 29,178 | 19.68% | 177,475 | 36.38% |
| Long | VXUS | 701 | 60.13 | 47.33 | -8,970 | -21.28% | 33,178 | 6.80% |
| Long | AAPL | 118 | 111.67 | 153.34 | 4,917 | 37.32% | 18,093 | 3.71% |
| Long | VGT | 400 | 36.48 | 41.28 | 1,920 | 13.16% | 16,510 | 3.38% |
| Long | TCEHY | 495 | 62.20 | 26.28 | -17,778 | -57.75% | 13,009 | 2.67% |
| Long | JPM | 94 | 99.88 | 125.88 | 2,444 | 26.03% | 11,833 | 2.43% |
| Long | AMZN | 80 | 154.01 | 102.44 | -4,126 | -33.48% | 8,195 | 1.68% |
| Long | MSFT | 30 | 216.15 | 232.13 | 479 | 7.39% | 6,964 | 1.43% |
| Long | AMD | 100 | 83.97 | 60.06 | -2,391 | -28.47% | 6,006 | 1.23% |
| Long | GOOGL | 60 | 65.82 | 94.51 | 1,721 | 43.58% | 5,671 | 1.16% |
| Long | NVDA | 400 | 15.05 | 13.50 | -620 | -10.30% | 5,399 | 1.11% |
| Long | TSM | 40 | 118.10 | 61.55 | -2,262 | -47.88% | 2,462 | 0.50% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 194.03 | 32,198 | 21.63% | 181,028 | 37.11% |
| Long | VOO | 500 | 296.59 | 354.95 | 29,178 | 19.68% | 177,475 | 36.38% |
| Long | VXUS | 701 | 60.13 | 47.33 | -8,970 | -21.28% | 33,178 | 6.80% |
| Long | AAPL | 118 | 111.67 | 153.34 | 4,917 | 37.32% | 18,093 | 3.71% |
| Long | VGT | 400 | 36.48 | 41.28 | 1,920 | 13.16% | 16,510 | 3.38% |
| Long | TCEHY | 495 | 62.20 | 26.28 | -17,778 | -57.75% | 13,009 | 2.67% |
| Long | JPM | 94 | 99.88 | 125.88 | 2,444 | 26.03% | 11,833 | 2.43% |
| Long | AMZN | 80 | 154.01 | 102.44 | -4,126 | -33.48% | 8,195 | 1.68% |
| Long | MSFT | 30 | 216.15 | 232.13 | 479 | 7.39% | 6,964 | 1.43% |
| Long | AMD | 100 | 83.97 | 60.06 | -2,391 | -28.47% | 6,006 | 1.23% |
| Long | GOOGL | 60 | 65.82 | 94.51 | 1,721 | 43.58% | 5,671 | 1.16% |
| Long | NVDA | 400 | 15.05 | 13.50 | -620 | -10.30% | 5,399 | 1.11% |
| Long | TSM | 40 | 118.10 | 61.55 | -2,262 | -47.88% | 2,462 | 0.50% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2022-10-03 | Schwab | Deposit | 2.03 | Schwab Checking | 396,610.87 |
Notes
- Prices, exposures, gains, returns, and weights are shown as of the record date and may not reflect current market prices.
- Colored markers distinguish long and short positions; negative share counts represent short or synthetic short exposures.
- Cash is generally held in money market funds. Additional liquidity, when needed, is obtained through box spread loans.
- Shares and prices are adjusted for later splits to today's share basis, matching the trade log, so they may differ from how the statement of the time showed them.
- Average cost is the running average of the trade log across all accounts and can differ slightly from the cost a broker shows.
- A synthetic short (a short call and a long put at the same strike) is recorded as the stock it stands in for; single-leg options are not recorded.